Vroom Inc (VRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -142,978 | -85,178 | N/A | N/A |
| Depreciation Amortization | 6,514 | 7,211 | N/A | N/A |
| Accounts receivable | -18,430 | 9,049 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,035 | -6,527 | N/A | N/A |
| Other Working Capital | -87,988 | 9,595 | N/A | N/A |
| Other Operating Activity | 23,211 | 939 | 0 | 0 |
| Operating Cash Flow | $-215,636 | $-64,911 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,528 | 12,788 | N/A | N/A |
| Investing Cash Flow | $-3,528 | $12,788 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 992,179 | 648,309 | N/A | N/A |
| Debt Repayment | -25,685 | -5,506 | N/A | N/A |
| Common Stock Issued | 1,810 | 31 | N/A | N/A |
| Common Stock Repurchased | -5,824 | N/A | N/A | N/A |
| Other Financing Activity | -687,238 | -510,459 | 0 | 0 |
| Financing Cash Flow | $275,242 | $132,375 | $N/A | $N/A |
| Beginning Cash Position | 163,509 | 83,257 | N/A | N/A |
| End Cash Position | 219,587 | 163,509 | N/A | N/A |
| Net Cash Flow | $56,078 | $80,252 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -215,636 | -64,911 | N/A | N/A |
| Capital Expenditure | -3,528 | -2,062 | N/A | N/A |
| Free Cash Flow | -219,164 | -66,973 | 0 | 0 |